CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$960K
3
+$950K
4
PANW icon
Palo Alto Networks
PANW
+$913K
5
MCK icon
McKesson
MCK
+$877K

Top Sells

1
+$1.86M
2
+$1.53M
3
+$1.45M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
META icon
Meta Platforms (Facebook)
META
+$822K

Sector Composition

1 Technology 28.48%
2 Industrials 9.86%
3 Healthcare 8.28%
4 Financials 8.06%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.34%
1,662
+34
77
$803K 0.34%
7,808
-145
78
$801K 0.34%
+9,379
79
$777K 0.33%
9,475
+23
80
$754K 0.32%
+6,430
81
$738K 0.31%
2,832
-390
82
$732K 0.31%
7,542
83
$724K 0.3%
4,924
-334
84
$713K 0.3%
5,812
+1
85
$711K 0.3%
1,779
86
$709K 0.3%
17,569
+1,014
87
$694K 0.29%
15,329
+3,736
88
$685K 0.29%
7,199
+2,341
89
$677K 0.29%
3,044
-7
90
$677K 0.29%
1,550
+1
91
$673K 0.28%
48,062
+3,320
92
$672K 0.28%
6,106
-66
93
$648K 0.27%
4,552
+2
94
$647K 0.27%
2,181
-56
95
$642K 0.27%
4,264
96
$641K 0.27%
8,408
+100
97
$640K 0.27%
2,060
+522
98
$630K 0.27%
85,885
+2,300
99
$629K 0.26%
4,334
-10
100
$615K 0.26%
3,721
-44
2 3
4
5 6